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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 250.00 | 2 409.00 | 2 841.00 | 5 250.00 |
AV Fixed assets in progress | 3 493.00 | | 3 493.00 | 3 493.00 |
BJ TOTAL (I) | 8 743.00 | 2 409.00 | 6 334.00 | 8 743.00 |
BX Customers and related accounts | 129 553.00 | | 129 553.00 | 129 553.00 |
BZ Other receivables | 7 615.00 | | 7 615.00 | 7 615.00 |
CF Cash and cash equivalents | 224 748.00 | | 224 748.00 | 224 748.00 |
CJ TOTAL (II) | 361 916.00 | | 361 916.00 | 361 916.00 |
CO Grand total (0 to V) | 370 659.00 | 2 409.00 | 368 249.00 | 370 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 4 299.00 | 10 603.00 | | 4 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 062.00 | 3 696.00 | | 12 062.00 |
DL TOTAL (I) | 17 461.00 | 15 399.00 | | 17 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 777.00 | | | 3 777.00 |
DX Trade payables and related accounts | 42 721.00 | 42 704.00 | | 42 721.00 |
DY Tax and social security liabilities | 304 290.00 | 275 031.00 | | 304 290.00 |
EC TOTAL (IV) | 350 788.00 | 317 735.00 | | 350 788.00 |
EE Grand total (I to V) | 368 249.00 | 333 134.00 | | 368 249.00 |
EG Accrued income and payables due within one year | 350 788.00 | 317 735.00 | | 350 788.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 918 055.00 | 3 750.00 | 921 805.00 | 918 055.00 |
FJ Net sales | 918 055.00 | 3 750.00 | 921 805.00 | 918 055.00 |
FQ Other income | | | 469.00 | |
FR Total operating income (I) | | | 922 274.00 | |
FW Other purchases and external expenses | | | 161 732.00 | |
FX Taxes, duties, and similar payments | | | 34 204.00 | |
FY Salaries and Wages | | | 522 912.00 | |
FZ Social Security Contributions | | | 188 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 642.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 907 618.00 | |
GG - OPERATING RESULT (I - II) | | | 14 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 594.00 | | | 2 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 274.00 | 715 968.00 | | 922 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 212.00 | 712 272.00 | | 910 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 062.00 | 3 696.00 | | 12 062.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 984.00 | | 5 759.00 | 2 984.00 |
I4 DECREASES Grand Total | | | 8 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 743.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 984.00 | | 5 759.00 | 2 984.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 827.00 | 582.00 | | 1 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 827.00 | 582.00 | | 1 827.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 42 721.00 | 42 721.00 | | 42 721.00 |
8C Staff and Related Accounts | 180 095.00 | 180 095.00 | | 180 095.00 |
8D Social Security and Other Social Organizations | 78 478.00 | 78 478.00 | | 78 478.00 |
8E Income Taxes | 2 594.00 | 2 594.00 | | 2 594.00 |
UX Other trade receivables | 129 553.00 | | | 129 553.00 |
UY Staff and related accounts | 264.00 | | | 264.00 |
VB VAT | 6 551.00 | | | 6 551.00 |
VC Group and associates | 800.00 | | | 800.00 |
VI Group and Associates | 3 777.00 | 3 777.00 | | 3 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 797.00 | 31 797.00 | | 31 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 168.00 | 137 168.00 | | 137 168.00 |
VW VAT | 11 327.00 | 11 327.00 | | 11 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 788.00 | 350 788.00 | | 350 788.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 34 204.00 | 32 101.00 | | 34 204.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 138.00 | 6 157.00 | | 31 138.00 |
ST Other accounts | 95 113.00 | 71 004.00 | | 95 113.00 |
XQ Rental, rental and co-ownership charges | 4 521.00 | | | 4 521.00 |
YT Subcontracting | 4 225.00 | 45 264.00 | | 4 225.00 |
YU External personnel | 26 737.00 | | | 26 737.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 204.00 | 32 101.00 | | 34 204.00 |
YY Amount of VAT collected | 100 471.00 | 65 892.00 | | 100 471.00 |
YZ Total deductible VAT on goods and services | 8 506.00 | 3 619.00 | | 8 506.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 732.00 | 122 424.00 | | 161 732.00 |
